Tortoise Power & Energy Infrastructure Fund Inc
TPZDelisted Dec 23, 2024- SEC CIK
- 0001408201
Tortoise Power & Energy Infrastructure Fund Inc was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Nov 14, 2025; 38 institutions reported holding it in 13F filings for Q3 2024, worth $49.6M in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TPZ is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 40
- −13 vs. Q4 2024
- Shares held
- 2.76M
- −2.53M (−47.7%) vs. Q4 2024
- Total value
- $55.0M
- −$51.3M (−48.3%) vs. Q4 2024
- New holders
- 4
- 12 more added
- Sold out
- 17
- 19 more reduced
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $33.5M |
| Q1 2026 | 39 | $35.8M |
| Q4 2025 | 41 | $34.4M |
| Q3 2025 | 39 | $57.2M |
| Q2 2025 | 38 | $49.2M |
| Q1 2025 | 40 | $55.0M |
| Q4 2024 | 53 | $106.3M |
| Q3 2024 | 38 | $49.6M |
| Q2 2024 | 35 | $28.6M |
| Q1 2024 | 35 | $38.1M |
| Q4 2023 | 36 | $35.8M |
| Q3 2023 | 35 | $36.0M |
| Q2 2023 | 37 | $34.4M |
| Q1 2023 | 35 | $33.4M |
| Q4 2022 | 32 | $34.7M |
| Q3 2022 | 30 | $34.6M |
| Q2 2022 | 29 | $34.9M |
| Q1 2022 | 31 | $39.0M |
| Q4 2021 | 32 | $36.8M |
| Q3 2021 | 33 | $34.6M |
| Q2 2021 | 33 | $32.2M |
| Q1 2021 | 34 | $29.6M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 164 | $2.96K | 0.00% | +164 | New |
| Steward Partners Investment Advisory, LLC | 325 | $6.71K | 0.00% | −595−64.7% | Reduced |
| Strategic Investment Solutions, Inc. | 500 | $10.3K | 0.00% | +500 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 542 | $10.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,332 | $27.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,337 | $48.3K | 0.00% | −12−0.5% | Reduced |
| Private Trust Co NA | 3,000 | $62.0K | 0.01% | +1,000+50.0% | Added |
| Blue Bell Private Wealth Management, LLC | 6,414 | $132.4K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 6,622 | $136.7K | 0.01% | −2,198−24.9% | Reduced |
| Cerity Partners LLC | 10,240 | $211.5K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,320 | $213.1K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,985 | $226.8K | 0.00% | −6,858−38.4% | Reduced |
| McGowan Group Asset Management, Inc. | 11,920 | $246.2K | 0.03% | +40+0.3% | Added |
| Atomi Financial Group, Inc. | 13,851 | $286.0K | 0.01% | −1,900−12.1% | Reduced |
| Cetera Investment Advisers | 14,253 | $294.3K | 0.00% | −1,951−12.0% | Reduced |
| NWF Advisory Services Inc. | 14,289 | $295.1K | 0.04% | +14,289 | New |
| Citadel Advisors LLC | 14,552 | $300.5K | 0.00% | −13,704−48.5% | Reduced |
| Creative Planning | 15,508 | $320.2K | 0.00% | +491+3.3% | Added |
| Concorde Asset Management, LLC | 18,934 | $357.7K | 0.19% | −1,153−5.7% | Reduced |
| Raymond James Financial Inc | 17,603 | $363.5K | 0.00% | −4,201−19.3% | Reduced |
| Mariner, LLC | 19,161 | $395.7K | 0.00% | +830+4.5% | Added |
| MAI Capital Management | 22,077 | $455.9K | 0.00% | +207+0.9% | Added |
| Advisor Group Holdings, Inc. | 24,930 | $514.9K | 0.00% | −27,770−52.7% | Reduced |
| UBS Group AG | 26,160 | $540.2K | 0.00% | +903+3.6% | Added |
| Truist Financial Corp | 28,545 | $589.4K | 0.00% | +899+3.3% | Added |
| GTS Securities LLC | 31,238 | $645.1K | 0.03% | +9,510+43.8% | Added |
| Bank of America Corp | 47,530 | $981.5K | 0.00% | −44,942−48.6% | Reduced |
| Wells Fargo & Company | 68,123 | $1.41M | 0.00% | −3,749−5.2% | Reduced |
| Jane Street Group, LLC | 73,007 | $1.51M | 0.00% | −278,144−79.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,240 | $1.64M | 0.01% | +237+0.3% | Added |
| Uhlmann Price Securities, LLC | 80,925 | $1.67M | 1.23% | −28,168−25.8% | Reduced |
| LPL Financial LLC | 97,216 | $2.01M | 0.00% | −633−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 99,705 | $2.06M | 0.01% | −8,298−7.7% | Reduced |
| Morgan Stanley | 122,006 | $2.52M | 0.00% | −27,800−18.6% | Reduced |
| Advisors Asset Management, Inc. | 122,686 | $2.53M | 0.05% | +731+0.6% | Added |
| D.A. Davidson & Co. | 124,168 | $2.56M | 0.02% | +15,860+14.6% | Added |
| Commonwealth Equity Services, LLC | 145,976 | $3.01M | 0.00% | +1,101+0.8% | Added |
| Bard Associates Inc | 291,861 | $6.03M | 2.25% | −181,460−38.3% | Reduced |
| Journey Advisory Group, LLC | 547,742 | $9.22M | 0.75% | +547,742 | New |
| Kovitz Investment Group Partners, LLC | 538,039 | $11.1M | 0.06% | −164,021−23.4% | Reduced |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −582,674−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −576,065−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −317,062−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −315,711−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −170,928−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −75,319−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −68,915−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −58,958−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,493−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −46,133−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28,332−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |